Industrial Goods: Industrial

Hillenbrand Inc (HI: NYSE)

$35.15 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 52.00M 48.30M 58.00M 42.70M
Receivables 330.80M 332.80M 340.30M 355.50M
Inventories 153.10M 153.60M 168.50M 177.50M
Other Current Assets 22.30M 23.70M 21.50M 41.40M
Total Current Assets 600.30M 604.10M 637.80M 639.40M
Property, Plant & Equipment, Gross 451.90M 453.50M 437.80M 435.60M
Accumulated Depreciation & Depletion 299.40M 295.20M 278.30M 263.70M
Property, Plant & Equipment, Net 152.50M 158.30M 159.50M 171.90M
Intangibles 541.50M 459.60M 510.50M 558.60M
Other Non-Current Assets 32.30M 42.10M 40.00M 47.50M
Total Non-Current Assets 1.36B 1.20B 1.28B 1.36B
Liabilities & Shareholder Equity
Total Assets 1.96B 1.81B 1.92B 2.00B
Accounts Payable 135.70M 104.30M 192.60M 183.20M
Short Term Debt 13.80M 9.40M 15.00M 10.00M
Other Current Liabilities 204.10M 202.80M 193.20M 200.60M
Total Current Liabilities 433.70M 404.20M 491.10M 465.50M
Long Term Debt 596.30M 518.70M 543.50M 654.30M
Deferred Income Taxes 22.60M 29.40M 55.40M 75.40M
Other Non-Current Liabilities 262.10M 250.00M 234.70M 231.70M
Minority Interest 4.00M 1.80M 1.50M 2.00M
Total Non-Current Liabilities 894.90M 809.80M 844.10M 969.40M
Total Liabilities 1.33B 1.21B 1.34B 1.43B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 632.30M 594.10M 583.30M 568.30M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 348.70M 350.90M 342.10M 321.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 433.30M 372.10M 311.70M 252.20M
Treasury Stock -19.90M -21.00M -18.30M -4.20M
Other Equity Adjustments -129.80M -107.90M -52.20M -1.40M
Total Capitalization 1.23B 1.11B 1.13B 1.22B
Total Equity 632.30M 594.10M 583.30M 568.30M
Total Liabilities & Stock Equity 1.96B 1.81B 1.92B 2.00B
Total Common Shares Outstanding 63.00M 62.90M 62.90M 62.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 700.00K 700.00K 600.00K 200.00K
Basic Weighted Shares Outstanding 63.30M 63.20M 63.20M 62.70M
Diluted Weighted Shares Outstanding 63.80M 63.90M 63.80M 63.00M
Number of Employees 6100 6000 5900 6000
Number of Part-Time Employees 0 0 0 0

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